Multi Manager Access II - High Yield EUR-hedged F-acc Fonds
|
30947254
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.71
|
27.91
|
20.41
|
3111.68
|
Multi Manager Access II - High Yield GBP-hedged F-UKdist Fonds
|
30947397
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.89
|
34.74
|
28.88
|
3166.58
|
Multi Manager Access II - High Yield JPY-hedged F-acc Fonds
|
39558081
|
UBS Asset Management (Europe) S.A.
|
JPY
|
3.33
|
17.06
|
11.32
|
3166.58
|
Multi Manager Access II - High Yield SGD-hedged F-acc Fonds
|
30947701
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.63
|
29.28
|
24.43
|
3166.58
|
Multi Manager Access II - High Yield USD F-UKdist Fonds
|
30947387
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.88
|
36.35
|
31.99
|
3111.68
|
Multi Manager Access II - High Yield USD F-acc Fonds
|
30947380
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.88
|
36.35
|
32.02
|
3111.68
|
Multi Manager Access II - US Multi Credit BI (CHF hedged) Fonds
|
3278690
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.00
|
5.75
|
-7.98
|
4472.76
|
Multi Manager Access II - US Multi Credit BI (EUR hedged) Fonds
|
3278687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.42
|
13.02
|
-1.18
|
4472.76
|
Multi Manager Access II - US Multi Credit BI Fonds
|
3278692
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.62
|
20.60
|
8.20
|
4472.76
|
Multi Manager Access II - US Multi Credit F-dist (CHF hedged) Fonds
|
52969751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.00
|
5.76
|
-
|
4472.76
|
Multi Manager Access II - US Multi Credit I-UKdist (CHF hedged) Fonds
|
31404240
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.01
|
5.75
|
-8.00
|
4472.76
|
Multi Manager Access II - US Multi Credit I-UKdist (EUR hedged) Fonds
|
30940634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.42
|
13.01
|
-1.20
|
4472.76
|
Multi Manager Access II - US Multi Credit I-UKdist Fonds
|
23083233
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.62
|
20.59
|
8.19
|
4472.76
|
Multi Manager Access II - US Multi Credit Sustainable AUD-hedged F-acc Fonds
|
132899785
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.03
|
-
|
-
|
4723.96
|
Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
23006205
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.45
|
19.02
|
5.83
|
4723.96
|
Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc Fonds
|
39558078
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-0.01
|
2.94
|
-9.29
|
4723.96
|
Multi Manager Access II - Yield Investing CHF-hedged P-acc Fonds
|
42535518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.61
|
11.35
|
1.99
|
292.63
|
Multi Manager Access II - Yield Investing CHF-hedged Q-acc Fonds
|
42535526
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.23
|
13.40
|
5.11
|
292.63
|
Multi Manager Access II - Yield Investing DKK-hedged P-acc Fonds
|
48217493
|
UBS Asset Management (Europe) S.A.
|
SEK
|
15.91
|
5.12
|
-
|
292.63
|
Multi Manager Access II - Yield Investing DKK-hedged Q-acc Fonds
|
48217517
|
UBS Asset Management (Europe) S.A.
|
DKK
|
14.90
|
3.69
|
-
|
292.63
|